Allegion plc
ALLE- Exchange
- NYSE
- Industry
- Services-Detective, Guard & Armored Car Services
- SEC CIK
- 0001579241
In the last 90 days, Allegion plc insiders filed 1 open-market purchase and 5 sales; 739 institutions reported holding it in 13F filings for Q2 2026, worth $12.1B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Allegion plc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 739
- −15 vs. Q1 2026
- Shares held
- 86.3M
- +2.47M (+2.9%) vs. Q1 2026
- Total value
- $12.1B
- −$54.9M (−0.5%) vs. Q1 2026
- New holders
- 79
- 260 more added
- Sold out
- 94
- 278 more reduced
12 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ALLE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 739 | $12.1B |
| Q1 2026 | 766 | $12.2B |
| Q4 2025 | 805 | $13.1B |
| Q3 2025 | 761 | $14.6B |
| Q2 2025 | 694 | $12.0B |
| Q1 2025 | 693 | $10.9B |
| Q4 2024 | 664 | $10.8B |
| Q3 2024 | 615 | $11.9B |
| Q2 2024 | 586 | $9.66B |
| Q1 2024 | 578 | $11.1B |
| Q4 2023 | 555 | $10.6B |
| Q3 2023 | 536 | $8.53B |
| Q2 2023 | 556 | $9.79B |
| Q1 2023 | 568 | $8.72B |
| Q4 2022 | 530 | $8.47B |
| Q3 2022 | 494 | $7.36B |
| Q2 2022 | 514 | $7.88B |
| Q1 2022 | 514 | $8.89B |
| Q4 2021 | 522 | $10.1B |
| Q3 2021 | 510 | $10.4B |
| Q2 2021 | 561 | $11.1B |
| Q1 2021 | 516 | $10.2B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bahl & Gaynor Inc | 142,589 | $20.0M | 0.09% | −29,068−16.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 135,653 | $19.1M | 0.03% | +117,868+662.7% | Added |
| Assenagon Asset Management S.A. | 134,845 | $18.9M | 0.02% | +130,548+3,038.1% | Added |
| California State Teachers Retirement System | 131,184 | $18.4M | 0.02% | −6,386−4.6% | Reduced |
| Ninety One North America, Inc. | 130,098 | $18.3M | 0.86% | −80,408−38.2% | Reduced |
| Barclays PLC | 130,059 | $18.3M | 0.01% | −90,299−41.0% | Reduced |
| Russell Investments Group, Ltd. | 130,363 | $18.3M | 0.02% | −5,036−3.7% | Reduced |
| Price T Rowe Associates Inc | 128,461 | $18.0M | 0.00% | +1,791+1.4% | Added |
| Pictet Asset Management Holding SA | 126,606 | $17.8M | 0.02% | +10,537+9.1% | Added |
| SEI Investments Co | 116,186 | $16.3M | 0.01% | +17,130+17.3% | Added |
| Principal Financial Group Inc | 115,169 | $16.2M | 0.01% | +4,144+3.7% | Added |
| Stifel Financial Corp | 114,475 | $16.1M | 0.01% | −14,672−11.4% | Reduced |
| LPL Financial LLC | 106,187 | $14.9M | 0.00% | +10,542+11.0% | Added |
| Distillate Capital Partners LLC | 101,420 | $14.2M | 0.74% | −2,061−2.0% | Reduced |
| Squarepoint Ops LLC | 99,369 | $14.0M | 0.03% | −181,013−64.6% | Reduced |
| Select Equity Group, L.P. | 97,198 | $13.7M | 0.07% | +97,198 | New |
| Federated Hermes, Inc. | 93,835 | $13.2M | 0.02% | −2,058−2.1% | Reduced |
| Foyston, Gordon, & Payne Inc | 92,319 | $13.0M | 2.78% | +23,359+33.9% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 83,573 | $11.7M | 1.07% | +83,573 | New |
| Renaissance Technologies LLC | 82,906 | $11.6M | 0.02% | −26,194−24.0% | Reduced |
| Van Eck Associates Corp | 82,891 | $11.6M | 0.01% | −322,014−79.5% | Reduced |
| Allianz Asset Management GmbH | 81,388 | $11.4M | 0.01% | −47,835−37.0% | Reduced |
| Swedbank AB | 78,122 | $11.0M | 0.01% | 00.0% | Unchanged |
| Aviva PLC | 77,366 | $10.9M | 0.02% | −4,219−5.2% | Reduced |
| Schwartz Investment Counsel Inc | 76,000 | $10.7M | 0.35% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 75,479 | $10.6M | 0.02% | −1,390−1.8% | Reduced |
| DKRT Investments Corp. | 73,000 | $10.3M | 2.51% | +73,000 | New |
| New York State Teachers Retirement System | 72,835 | $10.2M | 0.02% | −2,999−4.0% | Reduced |
| Advisors Capital Management, LLC | 71,928 | $10.1M | 0.11% | −2,131−2.9% | Reduced |
| Truist Financial Corp | 71,530 | $10.0M | 0.01% | +259+0.4% | Added |
| Andra AP-fonden | 69,945 | $9.83M | 0.11% | +55,459+382.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 72,609 | $9.66M | 0.02% | +4,888+7.2% | Added |
| CIBC Bancorp USA Inc. | 67,646 | $9.50M | 0.01% | +495+0.7% | Added |
| Standard Life Aberdeen plc | 65,121 | $9.15M | 0.01% | −16,812−20.5% | Reduced |
| American Century Companies Inc | 64,359 | $9.04M | 0.00% | +6,466+11.2% | Added |
| Trexquant Investment LP | 64,080 | $9.00M | 0.06% | +64,080 | New |
| Schwerin Boyle Capital Management Inc | 63,323 | $8.90M | 1.09% | −800−1.2% | Reduced |
| Public Employees Retirement Association of Colorado | 61,587 | $8.65M | 0.03% | −26,203−29.8% | Reduced |
| Meyer Handelman Co | 61,254 | $8.61M | 0.24% | −920−1.5% | Reduced |
| Albar Capital Partners LLP | 58,956 | $8.28M | 1.08% | +58,956 | New |
| Ensign Peak Advisors, Inc | 58,554 | $8.23M | 0.01% | +10,105+20.9% | Added |
| Regency Capital Management Inc. | 56,503 | $7.94M | 3.16% | +14,014+33.0% | Added |
| Worldquant Millennium Advisors LLC | 56,407 | $7.92M | 0.03% | −32,823−36.8% | Reduced |
| Altrinsic Global Advisors LLC | 55,925 | $7.86M | 0.29% | +55,925 | New |
| New York State Common Retirement Fund | 55,042 | $7.73M | 0.01% | −2,200−3.8% | Reduced |
| Calamos Advisors LLC | 49,333 | $6.93M | 0.03% | −917−1.8% | Reduced |
| Stansberry Asset Management, LLC | 47,430 | $6.66M | 0.61% | −2,367−4.8% | Reduced |
| Clifford Swan Investment Counsel LLC | 47,379 | $6.66M | 0.21% | 00.0% | Unchanged |
| NS Partners Ltd | 46,708 | $6.56M | 0.28% | −24,975−34.8% | Reduced |
| State of Wisconsin Investment Board | 45,006 | $6.32M | 0.01% | −1,666−3.6% | Reduced |
| Snowden Capital Advisors LLC | 44,848 | $6.30M | 0.15% | −174−0.4% | Reduced |
| Boothbay Fund Management, LLC | 44,197 | $6.21M | 0.12% | +44,197 | New |
| Illinois Municipal Retirement Fund | 44,038 | $6.19M | 0.07% | −385−0.9% | Reduced |
| Vanguard Investments Australia, Ltd. | 43,791 | $6.15M | 0.02% | +652+1.5% | Added |
| KLP Kapitalforvaltning AS | 43,100 | $6.06M | 0.02% | +1,200+2.9% | Added |
| Royal London Asset Management Ltd | 42,898 | $6.03M | 0.01% | +187+0.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 42,682 | $6.00M | 0.03% | +18,000+72.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 42,447 | $5.96M | 0.01% | −2,554−5.7% | Reduced |
| MML Investors Services, LLC | 42,401 | $5.96M | 0.01% | +11,034+35.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 41,874 | $5.88M | 0.02% | −877−2.1% | Reduced |
| Walleye Capital LLC | 39,335 | $5.53M | 0.03% | −61,327−60.9% | Reduced |
| Handelsbanken Fonder AB | 38,900 | $5.46M | 0.02% | +11,700+43.0% | Added |
| Asset Management One Co.,Ltd. | 38,755 | $5.44M | 0.01% | +2,592+7.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 38,524 | $5.41M | 0.04% | +1,855+5.1% | Added |
| Great West Life Assurance Co | 37,788 | $5.30M | 0.01% | −1,248−3.2% | Reduced |
| Natixis Advisors, L.P. | 37,607 | $5.28M | 0.01% | −15,129−28.7% | Reduced |
| Tredje AP-fonden | 36,840 | $5.18M | 0.02% | +5,100+16.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 36,738 | $5.16M | 0.02% | −6,755−15.5% | Reduced |
| Trillium Asset Management, LLC | 36,066 | $5.07M | 0.16% | +3,588+11.0% | Added |
| West Michigan Advisors, LLC | 35,150 | $4.94M | 0.94% | +8,722+33.0% | Added |
| JLB & Associates Inc | 35,020 | $4.92M | 0.66% | −3,938−10.1% | Reduced |
| Pittenger & Anderson Inc | 34,940 | $4.91M | 0.18% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 34,780 | $4.89M | 0.43% | +674+2.0% | Added |
| Insigneo Advisory Services, LLC | 33,308 | $4.68M | 0.18% | +257+0.8% | Added |
| Mediolanum International Funds Ltd | 32,331 | $4.52M | 0.04% | +6,472+25.0% | Added |
| Swiss Life Asset Management Ltd | – | $4.51M | 0.02% | – | New |
| Credit Agricole S A | 31,066 | $4.36M | 0.01% | +3,756+13.8% | Added |
| M&G Plc | 31,069 | $4.35M | 0.02% | +31,069 | New |
| Cetera Investment Advisers | 30,849 | $4.33M | 0.00% | −235−0.8% | Reduced |
| Nomura Asset Management Co Ltd | 30,580 | $4.30M | 0.01% | +240+0.8% | Added |
| Scotia Capital Inc. | 30,367 | $4.27M | 0.02% | +3,988+15.1% | Added |
| GHP Investment Advisors, Inc. | 29,936 | $4.21M | 0.15% | +1,900+6.8% | Added |
| SummitTX Capital, L.P. | 29,279 | $4.11M | 0.11% | +22,162+311.4% | Added |
| Schroder Investment Management Group | 29,430 | $4.11M | 0.00% | −56,821−65.9% | Reduced |
| Meeder Asset Management Inc | 28,692 | $4.03M | 0.21% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 27,432 | $3.85M | 0.01% | −379−1.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 27,375 | $3.85M | 0.04% | −5,794−17.5% | Reduced |
| Entropy Technologies, LP | 27,347 | $3.84M | 0.15% | +21,231+347.1% | Added |
| Brinker Capital Investments, LLC | 27,149 | $3.81M | 0.03% | +5,474+25.3% | Added |
| Advisor Group Holdings, Inc. | 26,408 | $3.71M | 0.00% | −3,135−10.6% | Reduced |
| Public Employees Retirement System of Ohio | 26,365 | $3.70M | 0.01% | −759−2.8% | Reduced |
| Victory Capital Management Inc | 26,263 | $3.69M | 0.00% | −20,211−43.5% | Reduced |
| QRG Capital Management, Inc. | 26,241 | $3.69M | 0.03% | −682−2.5% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 25,759 | $3.62M | 0.02% | −1,491−5.5% | Reduced |
| The PNC Financial Services Group, Inc. | 25,437 | $3.57M | 0.00% | −675−2.6% | Reduced |
| CIBC Asset Management Inc | 25,705 | $3.57M | 0.01% | −114,931−81.7% | Reduced |
| Savant Capital, LLC | 21,718 | $3.54M | 0.01% | +19,417+843.9% | Added |
| IFM Investors Pty Ltd | 24,945 | $3.50M | 0.02% | −330,288−93.0% | Reduced |
| NewEdge Wealth, LLC | 24,833 | $3.49M | 0.04% | −5,069−17.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 24,781 | $3.48M | 0.03% | +11,100+81.1% | Added |